Close monitoring of your company's cash resources is more important
today than ever before. OneOffice 3000 Cash Manager builds on the
extensive functionality of the OneOffice 3000 ledger set to offer
you a modern, productive tool for analysing, controlling and
managing your bank accounts. Featuring purpose-built interfaces with
OneOffice Payroll and OneOffice 3000 General, Debtors and Creditors
ledgers, Cash Manager can also accept automatic postings from other
- third party - systems.
Features include:
Any number of cash books, each with a different
company/currency combination
Optional batch control for postings
Flexible nominal analysis by cash book
'Statement direct' transactions
Drill-down analysis
Cheque printing can be enabled/disabled for specific cash
books
